Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,087 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 227,363 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,347,583 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 50,919 | |||||||
04/06/2020 | PF/2020-21/R/3 | Direct Receipts | 58,400 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,515 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,549,234 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 57,969 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,000 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 14,000 | |||||||
10/06/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 1,799,183 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 254,820 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,720 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 275,000 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 24,773 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 116,124 | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 20,225 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 33,510 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 227,443 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 50,919 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 12,435 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:03 AM. |